| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.72% | 104.24 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'432 CHF | 262'307 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 104.07 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'022 CHF | 261'897 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.72% | 103.84 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'043 CHF | 261'918 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 104.35 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'191 CHF | 263'066 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.72% | 104.00 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'917 CHF | 261'792 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.73 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'801 CHF | 261'676 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.81 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'664 CHF | 261'539 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 104.34 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'359 CHF | 262'234 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.72% | 103.46 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'334 CHF | 260'209 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.72% | 103.15 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'075 CHF | 259'950 CHF | 100.00% | 100.00% |